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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. CEA Industries's Total Liabilities for the quarter that ended in Dec. 2024 was $1.16 Mil. CEA Industries's Total Assets for the quarter that ended in Dec. 2024 was $10.36 Mil. Therefore, CEA Industries's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2024 was 0.11.
The historical data trend for CEA Industries's Liabilities-to-Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CEA Industries Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Liabilities-to-Assets | Get a 7-Day Free Trial |
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1.28 | 0.93 | 0.29 | 0.11 | 0.11 |
CEA Industries Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Liabilities-to-Assets | Get a 7-Day Free Trial |
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0.11 | 0.10 | 0.13 | 0.10 | 0.11 |
For the Farm & Heavy Construction Machinery subindustry, CEA Industries's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Farm & Heavy Construction Machinery industry and Industrials sector, CEA Industries's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where CEA Industries's Liabilities-to-Assets falls into.
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
CEA Industries's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2024 is calculated as:
Liabilities-to-Assets (A: Dec. 2024 ) | = | Total Liabilities | / | Total Assets |
= | 1.164 | / | 10.362 | |
= | 0.11 |
CEA Industries's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2024 is calculated as
Liabilities-to-Assets (Q: Dec. 2024 ) | = | Total Liabilities | / | Total Assets |
= | 1.164 | / | 10.362 | |
= | 0.11 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CEA Industries (NAS:CEAD) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Thank you for viewing the detailed overview of CEA Industries's Liabilities-to-Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Anthony K Mcdonald | director | 11934 W. 75TH PLACE, ARVADA CO 80005 |
Ian Kiran Patel | officer: CFO, Treasurer & Secretary | 41 ONEIDA COURT, DENVER CO 80230 |
Troy Lee Reisner | director | 8374 RAPHAEL LANE, LITTLETON CO 80125 |
Marion Mariathasan | director | 2373 S OLIVE ST, DENVER CO 80224 |
Brian Knaley | officer: CFO/Treasurer | C/O ARC GROUP WORLDWIDE, INC., 810 FLIGHTLINE BLVD., DELAND FL 32724 |
Nicholas J. Etten | director | 874, VALLEY ROAD, GLENCOE IL 60022 |
James Randall Shipley | director | 530 NORTH LAKESHORE DR #1208, CHICAGO IL 60611 |
Mark E. Smiens | officer: CFO/Treasurer | 2819 IRONWOOD CIRCLE, ERIE CO 80516 |
Chris Bechtel | director | 31 CAPE HARBOUR PLACE, THE WOODLANDS TX 77380 |
Aaron Trent Doucet | officer: Chief Operating Officer | 3301 ARAPAHOE, APT 404, BOULDER CO 80303 |
Paul C Kelly | other: Former CFO/Treasurer | 10401 OWENS CIRCLE, WESTMINSTER CO 80021 |
Morgan Paxhia | other: Former Director | 130 FREDERICK STREET, #102, SAN FRANCISCO CA 94117 |
Taylor Simonton | director | 5170 SOUTH HANOVER WAY, ENGLEWOOD CO 80111-6239 |
Brandy Marie Keen | 10 percent owner | 840 TURPIN WAY, ERIE CO 80516 |
Timothy J Keating | director | 8400 EAST CRESCENT PARKWAY, SUITE 600, GREENWOOD VILLAGE CO 80111 |
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